| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/07/2025 | 16:04:04 | 562p | 709 | £3,984.58 | O | Buy |
| 10/07/2025 | 15:17:00 | 559p | 113 | £631.67 | O | Buy |
| 10/07/2025 | 15:10:04 | 558p | 12 | £66.96 | O | Sell |
| 10/07/2025 | 15:04:00 | 559p | 4 | £22.36 | O | Buy |
| 10/07/2025 | 14:36:02 | 556p | 0 | £0.00 | O | Sell |
| 10/07/2025 | 13:56:04 | 557p | 1 | £5.57 | O | Sell |
| 10/07/2025 | 13:48:04 | 557p | 425 | £2,367.25 | O | Sell |
| 10/07/2025 | 11:55:00 | 557p | 2,056 | £11,451.92 | O | Buy |
| 10/07/2025 | 11:49:04 | 557p | 298 | £1,659.86 | O | Buy |
| 10/07/2025 | 11:01:02 | 558p | 5 | £27.90 | O | Buy |
| 10/07/2025 | 10:24:02 | 557p | 30 | £167.10 | AT | Unknown |
| 10/07/2025 | 08:46:04 | 558p | 4,487 | £25,037.46 | AT | Buy |
| 10/07/2025 | 08:36:02 | 557p | 4,487 | £24,992.59 | O | Buy |
| 10/07/2025 | 08:00:03 | 557p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |